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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 5 365.00 | 5 179.00 | 186.00 | 5 365.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 8 042.00 | 6 390.00 | 1 652.00 | 8 042.00 |
BN Goods in progress | 761 920.00 | | 761 920.00 | 761 920.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 771 920.00 | | 771 920.00 | 771 920.00 |
CO Grand total (0 to V) | 779 963.00 | 6 390.00 | 773 572.00 | 779 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 416 062.00 | | | 416 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 952.00 | | | 37 952.00 |
DL TOTAL (I) | 462 815.00 | | | 462 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532.00 | | | 3 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 715.00 | | | 127 715.00 |
DX Trade payables and related accounts | 139 839.00 | | | 139 839.00 |
DY Tax and social security liabilities | 21 169.00 | | | 21 169.00 |
EA Other liabilities | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 310 757.00 | | | 310 757.00 |
EE Grand total (I to V) | 773 572.00 | | | 773 572.00 |
EG Accrued income and payables due within one year | 310 757.00 | | | 310 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 532.00 | | | 3 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 566.00 | | 163 566.00 | 163 566.00 |
FJ Net sales | 163 566.00 | | 163 566.00 | 163 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FR Total operating income (I) | | | 163 696.00 | |
FU Purchases of raw materials and other supplies | | | 31 397.00 | |
FW Other purchases and external expenses | | | 71 688.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 110 227.00 | |
GG - OPERATING RESULT (I - II) | | | 53 468.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HK Income tax | 15 482.00 | | | 15 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 696.00 | | | 163 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 743.00 | | | 125 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 952.00 | | | 37 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 042.00 | | | 8 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | | 8 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 297.00 | 93.00 | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | 93.00 | | 6 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 839.00 | 139 839.00 | | 139 839.00 |
8D Social Security and Other Social Organizations | 10 151.00 | 10 151.00 | | 10 151.00 |
8E Income Taxes | 10 668.00 | 10 668.00 | | 10 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 1 466.00 | | | 1 466.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 127 715.00 | 127 715.00 | | 127 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | | | 2 155.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180.00 | 4 714.00 | 1 466.00 | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 757.00 | 310 757.00 | | 310 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 570.00 | | | 7 570.00 |
ST Other accounts | 46 791.00 | | | 46 791.00 |
XQ Rental, rental and co-ownership charges | 1 772.00 | | | 1 772.00 |
YT Subcontracting | 15 554.00 | | | 15 554.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | | | 438.00 |
YY Amount of VAT collected | 26 873.00 | | | 26 873.00 |
YZ Total deductible VAT on goods and services | 1 402.00 | | | 1 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 688.00 | | | 71 688.00 |
